| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 750,688 | 136,978,000 | 10.78% | SH | |
| 2 | CARLISLE COS INC | 877,099 | 89,964,000 | 7.08% | SH | |
| 3 | DOVER CORP | 1,143,857 | 84,234,000 | 6.63% | SH | |
| 4 | FACEBOOK INC | 339,457 | 43,542,000 | 3.43% | SH | |
| 5 | ADOBE INC | 352,316 | 38,240,000 | 3.01% | SH | |
| 6 | MICROSOFT CORP | 663,107 | 38,195,000 | 3.00% | SH | |
| 7 | ALPHABET INC | 45,979 | 36,970,000 | 2.91% | SH | |
| 8 | GENERAL ELECTRIC CO | 1,247,202 | 36,942,000 | 2.91% | SH | |
| 9 | ECOLAB INC | 283,061 | 34,454,000 | 2.71% | SH | |
| 10 | KRAFT HEINZ CO | 381,262 | 34,127,000 | 2.68% | SH | |
| 11 | PROGRESSIVE CORP OHIO | 995,919 | 31,371,000 | 2.47% | SH | |
| 12 | HOME DEPOT INC | 233,148 | 30,002,000 | 2.36% | SH | |
| 13 | O REILLY AUTOMOTIVE INC NEW | 105,293 | 29,494,000 | 2.32% | SH | |
| 14 | PNC FINL SVCS GROUP INC | 297,933 | 26,841,000 | 2.11% | SH | |
| 15 | ALLERGAN PLC | 114,213 | 26,304,000 | 2.07% | SH | |
| 16 | US BANCORP DEL | 606,615 | 26,018,000 | 2.05% | SH | |
| 17 | COSTCO WHSL CORP NEW | 168,651 | 25,721,000 | 2.02% | SH | |
| 18 | TIME WARNER INC | 322,502 | 25,674,000 | 2.02% | SH | |
| 19 | APPLE INC | 220,007 | 24,872,000 | 1.96% | SH | |
| 20 | PEPSICO INC | 223,477 | 24,308,000 | 1.91% | SH | |
| 21 | SERVICENOW INC | 299,570 | 23,711,000 | 1.87% | SH | |
| 22 | MCDONALDS CORP | 199,166 | 22,976,000 | 1.81% | SH | |
| 23 | MERCK & CO INC | 365,872 | 22,834,000 | 1.80% | SH | |
| 24 | VERIZON COMMUNICATIONS INC | 429,506 | 22,326,000 | 1.76% | SH | |
| 25 | EXXON MOBIL CORP | 249,033 | 21,736,000 | 1.71% | SH | |
| 26 | CELGENE CORP | 205,691 | 21,501,000 | 1.69% | SH | |
| 27 | TJX COS INC NEW | 279,827 | 20,925,000 | 1.65% | SH | |
| 28 | SCHLUMBERGER LTD | 264,509 | 20,801,000 | 1.64% | SH | |
| 29 | CHURCH & DWIGHT | 401,136 | 19,222,000 | 1.51% | SH | |
| 30 | SCHWAB CHARLES CORP | 565,966 | 17,868,000 | 1.41% | SH | |
| 31 | UNITEDHEALTH GROUP INC | 126,901 | 17,766,000 | 1.40% | SH | |
| 32 | PROCTER AND GAMBLE CO | 177,303 | 15,913,000 | 1.25% | SH | |
| 33 | ROYAL DUTCH SHELL PLC | 295,383 | 15,605,000 | 1.23% | SH | |
| 34 | EDWARDS LIFESCIENCES CORP | 120,580 | 14,537,000 | 1.14% | SH | |
| 35 | UNITED TECHNOLOGIES CORP | 116,316 | 11,818,000 | 0.93% | SH | |
| 36 | CVS HEALTH CORP | 124,632 | 11,091,000 | 0.87% | SH | |
| 37 | PFIZER INC | 321,584 | 10,892,000 | 0.86% | SH | |
| 38 | XCEL ENERGY INC | 252,920 | 10,405,000 | 0.82% | SH | |
| 39 | EOG RES INC | 104,190 | 10,076,000 | 0.79% | SH | |
| 40 | CAVIUM INC | 141,275 | 8,222,000 | 0.65% | SH | |
| 41 | CHEVRON CORP NEW | 72,132 | 7,424,000 | 0.58% | SH | |
| 42 | DISNEY WALT CO | 79,054 | 7,341,000 | 0.58% | SH | |
| 43 | ALPHABET INC | 8,682 | 6,749,000 | 0.53% | SH | |
| 44 | JOHNSON & JOHNSON | 53,847 | 6,361,000 | 0.50% | SH | |
| 45 | AUTOMATIC DATA PROCESSING IN | 67,146 | 5,922,000 | 0.47% | SH | |
| 46 | KNOWLES CORP COM | 370,370 | 5,204,000 | 0.41% | SH | |
| 47 | COCA COLA CO | 116,238 | 4,919,000 | 0.39% | SH | |
| 48 | ENTERPRISE PRODS PARTNERS L | 141,620 | 3,913,000 | 0.31% | SH | |
| 49 | GILEAD SCIENCES INC | 40,939 | 3,239,000 | 0.25% | SH | |
| 50 | PLAINS ALL AMERN PIPELINE L | 95,640 | 3,004,000 | 0.24% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000009, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
